Enterprise Valuation (TTM)
Enterprise Value$39.63B
EV / Sales1.93
EV / EBITDA13.35
EV / Operating Cash Flow25.21
EV / Free Cash Flow41.47
Return Metrics (TTM)
Return on Equity (ROE)17.60%
Return on Assets (ROA)9.39%
Return on Invested Capital (ROIC)10.79%
Return on Capital Employed (ROCE)14.65%
Yield Metrics
Earnings Yield4.43%
Free Cash Flow Yield2.65%
Balance Sheet Strength
Net Debt / EBITDA1.22
Current Ratio3.18
Working Capital$4.99B
Tangible Asset Value$8.57B
Net Current Asset Value-$469.29M
Working Capital Efficiency
Days Sales Outstanding43.41
Days Payables Outstanding30.88
Operating Cycle (Days)125.75
Cash Conversion Cycle94.87
Capital Allocation
CapEx / Revenue3.00%
CapEx / Operating Cash Flow39.20%
R&D / Revenue0.00%
SG&A / Revenue3.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin13.01%
Operating Margin8.12%
Net Profit Margin6.52%
Solvency
Debt / Equity0.47
Quick Ratio1.29
Cash Ratio0.36
Per Share
Revenue / Share$122.98
FCF / Share$3.39
PE Ratio21.13